| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 256.50p | 80 | £205 | Sell | O |
| 09:21 | 264.00p | 723 | £1,909 | Buy | AT |
| 09:21 | 256.00p | 282 | £722 | Sell | AT |
| 09:21 | 256.60p | 875 | £2,245 | Sell | O |
| 09:06 | 256.00p | 4 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 258.00p | 2,122 | £5,475 | Sell | AT |
| 08:36 | 264.40p | 1,051 | £2,779 | Buy | O |
| 09:21 | 256.60p | 875 | £2,245 | Sell | O |
| 09:21 | 264.00p | 723 | £1,909 | Buy | AT |
| 08:48 | 258.00p | 723 | £1,865 | Sell | AT |
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